E And S Construction Limited
Construction of commercial buildings · Leominster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,531
Cash
£69,247
Turnover
—
Profit / loss
—
Current assets
£384,800
Creditors < 1 year
—
Equity
£50,531
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,531 | £38,868 | £29,792 | £1,183,238 | £782,814 | £410,906 | £208,246 | £156,334 | £125,092 | £82,912 |
| Equity | £50,531 | £38,868 | £29,792 | £1,183,238 | £782,814 | £410,906 | £208,246 | £156,334 | £125,092 | £82,912 |
| Assets | ||||||||||
| Property, plant & equipment | £69,605 | £45,195 | £80,450 | £163,350 | £230,970 | £62,950 | £30,375 | £21,681 | £4,836 | £8,519 |
| Current assets | £384,800 | £320,806 | £710,681 | £1,819,384 | £1,114,739 | £530,756 | £295,732 | £316,893 | £241,959 | £171,862 |
| Cash at bank | £69,247 | £1,542 | £12,249 | £689,483 | £557,821 | £286,117 | £230,992 | £229,883 | £156,482 | £5,111 |
| Debtors | £315,553 | £319,264 | £698,432 | £1,129,901 | £556,918 | £244,639 | £64,740 | £87,010 | £85,477 | £166,751 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £170,179 | £118,233 | £97,469 |
| Creditors after one year | — | — | — | — | — | — | — | £12,061 | £3,470 | — |
| Provisions | £16,650 | £11,299 | £15,286 | £31,037 | £43,884 | £11,961 | £0 | — | — | — |
| Net current assets | £76 | £17,472 | −£10,315 | £1,151,551 | £767,078 | £410,866 | £207,365 | £146,714 | £123,726 | £74,393 |
| Assets less current liabilities | £69,681 | £62,667 | £70,135 | £1,314,901 | £998,048 | £473,816 | £237,740 | £168,395 | £128,562 | £82,912 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £676,745 |
| Gross profit | — | — | — | — | — | — | — | — | — | £481,091 |
| Operating profit | — | — | — | — | — | — | — | — | — | £175,260 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £175,260 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £141,912 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.